Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $18.5B
1-Year Est. Return 22.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.59B
AUM Growth
-$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,292
New
Increased
Reduced
Closed

Top Buys

1
+$356M
2
+$202M
3
+$164M
4
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$116M
5
BA icon
Boeing
BA
+$111M

Top Sells

1
+$411M
2
+$294M
3
+$239M
4
NFLX icon
Netflix
NFLX
+$222M
5
BABA icon
Alibaba
BABA
+$116M

Sector Composition

1 Consumer Discretionary 16.97%
2 Financials 12.86%
3 Industrials 9.31%
4 Technology 8.95%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$351K 0.01%
6,432
-25,973
1027
$350K 0.01%
+2,873
1028
$350K 0.01%
973
+418
1029
$349K 0.01%
10,428
-2,647
1030
$349K 0.01%
+9,843
1031
$349K 0.01%
35,177
1032
$348K 0.01%
1,456
-8,619
1033
$348K 0.01%
+750
1034
$348K 0.01%
34,045
1035
$348K 0.01%
+34,279
1036
$347K 0.01%
+987
1037
$347K 0.01%
+8,156
1038
$346K 0.01%
4,580
-9,695
1039
$346K 0.01%
2,666
-3,407
1040
$345K 0.01%
2,292
-3,719
1041
$344K 0.01%
+3,624
1042
$343K 0.01%
7,221
+1,722
1043
$343K 0.01%
+2,281
1044
$343K 0.01%
33,099
1045
$342K 0.01%
175
-753
1046
$342K 0.01%
+2,042
1047
$341K 0.01%
+5,738
1048
$340K 0.01%
+2,836
1049
$340K 0.01%
1,843
+660
1050
$339K 0.01%
2,822
+1,131
40 41
42
43 44